Previous Close | 47.19 |
YTD Return | 13.61% |
Expense Ratio (net) | 1.21% |
Category | Small Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.07B |
Beta (5Y Monthly) | 1.26 |
Yield | 0.57% |
5y Average Return | N/A |
Holdings Turnover | 153.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Jun 25, 2007 |